雅詩蘭黛公司
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership1,284 shares
Latest Disclosed Value $ 84,744
Sandy Spring Bank reports 72.49% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 1,284 shares of The Estée Lauder Companies Inc. (US:EL) valued at $84,744 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 4,667 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -72.49% during the quarter. The current value of the position is $107,201 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-12 2025-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 1,284 -3,383 -72.49 85 -75.93 0.0024
2025-02-11 2024-12-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 4,667 -15,718 -77.11 350 -82.82 0.0142
2024-10-25 2024-09-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 20,385 -6,388 -23.86 2,032 -28.65 0.0837
2024-08-06 2024-06-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 26,773 -2,703 -9.17 2,849 -37.31 0.1256
2024-05-08 2024-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 29,476 -623 -2.07 4,544 3.20 0.2070
2024-01-26 2023-12-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 30,099 -2,500 -7.67 4,402 -6.58 0.2191
2023-10-30 2023-09-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 32,599 -1,171 -3.47 4,712 -28.94 0.2621
2023-08-04 2023-06-30 13F ESTEE LAUDER COMPANIES CL A CLA 518439104 33,770 242 0.72 6,632 -19.75 0.3533
2023-05-05 2023-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 33,528 -888 -2.58 8,263 -3.22 0.4692
2023-02-10 2022-12-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 34,416 -96 -0.28 8,539 14.57 0.5076
2022-11-02 2022-09-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 34,512 95 0.28 7,452 -14.98 0.4728
2022-07-21 2022-06-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 34,417 -720 -2.05 8,765 -8.39 0.5264
2022-05-03 2022-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 35,137 268 0.77 9,568 -25.88 0.4862
2022-02-11 2021-12-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 34,869 248 0.72 12,909 24.32 0.6159
2021-11-05 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 34,621 -85 -0.24 10,384 -5.93 0.5499
2021-08-09 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 34,706 1,706 5.17 11,039 15.01 0.5851
2021-05-03 2021-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 33,000 -694 -2.06 9,598 7.01 0.5531
2021-02-03 2020-12-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 33,694 -246 -0.72 8,969 21.07 0.5454
2020-11-09 2020-09-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 33,940 -331 -0.97 7,408 14.55 0.5057
2020-08-12 2020-06-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 34,271 -1,140 -3.22 6,467 14.62 0.4802
2020-05-01 2020-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 35,411 -196 -0.55 5,642 -23.28 0.5106
2020-02-06 2019-12-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 35,607 -372 -1.03 7,354 2.72 0.5347
2019-11-01 2019-09-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 35,979 -245 -0.68 7,159 7.93 0.5592
2019-08-01 2019-06-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 36,224 65 0.18 6,633 10.81 0.5335
2019-05-06 2019-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 36,159 681 1.92 5,986 29.68 0.5079
2019-02-08 2018-12-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 35,478 1,365 4.00 4,616 -6.88 0.4423
2018-11-07 2018-09-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 34,113 3,085 9.94 4,957 11.97 0.4061
2018-08-03 2018-06-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 31,028 4,356 16.33 4,427 10.87 0.3843
2018-05-04 2018-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 26,672 91 0.34 3,993 18.07 0.3534
2018-02-02 2017-12-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 26,581 480 1.84 3,382 20.14 0.3087
2017-11-03 2017-09-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 26,101 -533 -2.00 2,815 10.09 0.2697
2017-08-11 2017-06-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 26,634 -277 -1.03 2,557 12.05 0.2509
2017-05-11 2017-03-31 13F/A-1 ESTEE LAUDER COMPANIES CL A CL A 518439104 26,911 288 1.08 2,282 12.08 0.2271
2017-05-10 2017-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 26,911 2,282
2017-02-06 2016-12-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 26,623 2,366 9.75 2,036 -5.21 0.2113
2016-11-07 2016-09-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 24,257 1,120 4.84 2,148 1.99 0.2300
2016-08-09 2016-06-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 23,137 996 4.50 2,106 0.81 0.2404
2016-05-04 2016-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 22,141 -15 -0.07 2,089 7.07 0.2388
2016-02-03 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 22,156 1,092 5.18 1,951 14.76 0.2280
2015-11-04 2015-09-30 13F Estee Lauder Companies Cl A CL A 518439104 21,064 2,016 10.58 1,700 2.97 0.2083
2015-08-07 2015-06-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 19,048 1,169 6.54 1,651 11.10 0.1870
2015-05-13 2015-03-31 13F/A-1 ESTEE LAUDER COMPANIES CL A CL A 518439104 17,879 17,879 0.00 1,486 0.1725
2015-05-11 2015-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 17,879 1,492
2015-01-30 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -17,728 -100.00 0 -100.00
2014-11-14 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 17,728 9 0.05 1,325 0.76 0.1632
2014-08-06 2014-06-30 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 17,719 500 2.90 1,315 14.15 0.1647
2014-05-15 2014-03-31 13F ESTEE LAUDER COMPANIES CL A CL A 518439104 17,219 1,800 11.67 1,152 -0.78 0.1771
2014-02-12 2013-12-31 13F/A-1 ESTEE LAUDER CL A 518439104 15,419 -300 -1.91 1,161 5.64 0.1637
2014-02-11 2013-12-31 13F ESTEE LAUDER CL A 518439104 15,419 1,161
2013-10-30 2013-09-30 13F ESTEE LAUDER CL A 518439104 15,719 325 2.11 1,099 8.60 0.1634
2013-08-08 2013-06-30 13F ESTEE LAUDER CL A 518439104 15,394 15,394 1,012 0.1584
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.